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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/04/2020

3.365129

3.348387

23/04/2020

3.349220

3.332557

22/04/2020

3.366885

3.350134

21/04/2020

3.359015

3.342303

20/04/2020

3.440929

3.423810

17/04/2020

3.512107

3.494634

16/04/2020

3.477011

3.459712

15/04/2020

3.483086

3.465757

14/04/2020

3.487511

3.470160

09/04/2020

3.450006

3.432841

08/04/2020

3.366731

3.349981

07/04/2020

3.384134

3.367297

06/04/2020

3.411407

3.394434

03/04/2020

3.303385

3.286950

02/04/2020

3.365150

3.348408

01/04/2020

3.406939

3.389989

31/03/2020

3.290494

3.274124

30/03/2020

3.368053

3.351296

27/03/2020

3.186600

3.170746

26/03/2020

3.317294

3.300790

25/03/2020

3.245233

3.229087

24/03/2020

3.126734

3.111178

23/03/2020

3.043259

3.028118

20/03/2020

3.153883

3.138192

19/03/2020

3.168315

3.152552

18/03/2020

3.216233

3.200232

17/03/2020

3.397034

3.380134

16/03/2020

3.264282

3.248042

13/03/2020

3.555663

3.537974

12/03/2020

3.428164

3.411109

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f